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2022-12-31-accounts

Post Name Term ofoffice until APCM
Incumbent Revd. Bridget Woodall
Church Warden Miss Lee-Anne Rose (elected APCM 2017)
Church Warden Mr Darren
Holliday
(resigned 6October 2022)
Deanery Synod Rep Miss Lee-Anne Rose Elected until 2023 (PCCSecretary)
Mrs Joan Holdaway Elected until 2023
PCC Mr Roland Major 2025 (Lay Chair)
Mrs Julie Major 2025
Mrs Marion Cook 2024 (Treasurer)
Miss Tracy Thompson 2024
Mrs Jane Holliday 2025

Unrestricted Rastreted TOTAL TOTAL
Funds Funds 2022 2021
Nate 6
INCOMING
RESOURCES
rncomlng
resources
from donors 2(e) 33,863 4,385 38,248 20,001
Other volvntoryi
ncoming resourres
2(b) 5,000 5,580
incoming
resources
from operating ocrivi cies
tofurther
rhe Conned's objectives
2(c) 2,536 2,786 2,798
togenerate funds 2ldl 439 439 207
Income from investment 2(e) 162 70 232 12
TOTAL INCOMING RESOURCES 9,705 28,598
RESOURCES EXPENDED
Costs afgene raang funds 3(d) 522
Grouts 3(e) l201 (20) (20)
Bank charges 3(e) (72) I72)
Activities directly related to work 3(b) (17,955) (23,668) {41,623) (49,042)
Church management and admrnlstra lion 3(c) (2,689) (2,689) (3,116)
TOTAL RESOURCES EXPENDEO (20,736) (23,668) (44,404l (51,656)
NET INCOME/(OUTGOINGS)
RESOURCES
16,264 (13,963) 2,301 (23,058)
TRANSFERS
NET MOVEMENT IN FUNDS 16,164 l13,963) 2,301 (23,058)
BALANCE BROUGHT FORWARD AT1 IANU ART 2022 24,134 499,460 523,594 546,652
FUND TRANSFER
BALANCE CARRIED FORWARD 31DECEMBER 2021 40,398 485,497 525,895 523,594

Note 2022 2021
E E
FIXEDASSETS
Tangible fixed assets 468,639 483,783
CURRENT ASSETS
Debtors
CBFDeposit Funds:
Pastoral (unrestricted) 12,450 12,288
Trinity Centre (Restricted) 5,387 5,317
Yorkshire Bank:
General (Unrestricted) 15,978 11,392
Gift, Grant and Mission Fund (Restricted) 3,713 3,670
Trinity Centre (Restricted) 26,399 14,774
Cash in Hand:
Flower Fund 45 55
63,972 47,496
LIABILITIES:AMOUNTS FALLING DUE WITHIN ONE YEAR 8 (6,716) (7,685)
NET CURRENT ASSETS 57,256 39,811
NET ASSETS 525,895 523,594
FUNDS
Unrestricted 40,398 24,134
Restricted 485,497 499,460
525,895 523,594


OMING
RESOURCES
Unrestricted Restricted
Funds Funds TOTAL
General Gift Fund Funds
E 6 E
Incoming resources from donors:
Gift aid and convenanted
donations
8,705 8,705
Gift aid donation
from Trinity Centre
13,177 13,177
Income
Tax recovered
3,959 3,959
Other planned
giving
2,252 2,252
Collections (open plate) ag services 1,558 1,558
Sundry donations 4,212 4,385 8,597
33,863 4,385 38,248
Other voluntary
incoming resources:
Grants/Designated 5,000
Income from operating activities to further
the Council's objectives:
FCCfees 924 924
Diocesan fees 786 786
Fees Verger 90 90
Votive candles 61 61
Other income 675 675
Flowers 250 250
2,536 5,250 7,786
Income from operating
activities to generate
funds:
Fayre, coffee, bingo, social events 439 439
Income from investment:
aank interest 162 70 232
IN
NG RE
U
CES
36,999 9,455 46,704

Freehold Fixtures
Land B Fittings
gr
auildings Equipment Total
6 6 6
Cost at 1January 2022 757,142 41,861 799,003
Additions
Costat 31December 2022 757,142 41,861 799,003
Depreciation at 1January 2022 273,359 41,861 315,220
Charge for year 15,144 15,144
Depreciation
at 31December 2022
288,503 41,861 330,364
Net Book Value
At 31December 2022 468,639 468,639
At 31December 2021 483,783 483,783

Unrestricted Restricted
Fund Fund TOTAL
E E E
Fixed assets for Church use 468,639 468,639
Current Assets 28,428 35,544 63,972
Current Liabiiites (2,640I (4,076) (6,716)
FUND BALANCE 25,788 500,107 525,895

31December31 December
2022 2021
E E
Debtors (restricted)
Debtors (unrestricted)
Prepayments
(restricted)
Prepayments
(unrestricted)

B.
LI
ABI LITIES: AMOUNTS
FALLING DUE WITHIN
ONE YEAR
31December31 December
2022 2021
E E
Creditors and accruais {restricted) 4,076 5,428
Creditors and accruais (unrestricted) 2,640 2,257
TOTAL 6,716 7,685

Opening Income/ Expenditure/ Closing
Balance Transfer Transfer Balance
E E E E
Gift Fund iincl. Flowers fund held as cosh) 3,726 3,730 3,700 3,756
Trinity Centre Fund 20,091 41,229 29,534 31,786
23617 44959 33,234 35,542